CVI Holdings’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-352,905
| Closed | -$3.47M | – | 790 |
|
|
2022
Q3 | $3.47M | Hold |
352,905
| – | – | 0.27% | 130 |
|
|
2022
Q2 | $3.46M | Hold |
352,905
| – | – | 0.25% | 140 |
|
|
2022
Q1 | $3.44M | Buy |
352,905
+2,905
| +0.8% | +$28.3K | 0.23% | 154 |
|
|
2021
Q4 | $3.41M | Hold |
350,000
| – | – | 0.23% | 151 |
|
|
2021
Q3 | $3.4M | Hold |
350,000
| – | – | 0.21% | 169 |
|
|
2021
Q2 | $3.4M | Buy |
+350,000
| New | +$3.4M | 0.23% | 148 |
|